DAE-IL Corporation (KRX:092200)
South Korea · Delayed Price · Currency is KRW 6,580.00
+1,330.00 (25.33%)
At close: Aug 14, 2026
DAE-IL Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12,613 | -10,547 | 14,228 | 36,728 | 3,041 | 28,970 |
Depreciation & Amortization | 40,633 | 41,632 | 41,116 | 37,261 | 39,080 | 38,200 |
Loss (Gain) From Sale of Assets | 5,691 | 5,669 | -4,138 | -5,895 | -655.64 | -764.57 |
Asset Writedown & Restructuring Costs | - | - | 175.97 | - | 5,081 | - |
Loss (Gain) From Sale of Investments | -1,062 | -1,029 | -9.15 | -0.89 | 273.67 | - |
Loss (Gain) on Equity Investments | -519.03 | -541.29 | -89.65 | 70.59 | - | - |
Provision & Write-off of Bad Debts | 871.67 | 839.13 | -2,005 | 277.42 | -60.84 | 2.13 |
Other Operating Activities | 21,623 | 23,112 | -2,890 | -2,310 | 21,077 | -6,159 |
Change in Accounts Receivable | 10,086 | -26,631 | -68,005 | -13,925 | -23,488 | -382.38 |
Change in Inventory | 530.35 | 564.41 | -6,127 | -11,910 | -8,710 | -7,079 |
Change in Accounts Payable | -45,325 | -6,225 | 45,525 | -22,901 | 17,041 | 627.26 |
Change in Unearned Revenue | -87.52 | -86.18 | -83.6 | -748.7 | -80.54 | 261.03 |
Change in Income Taxes | - | - | - | - | 179.86 | 117.69 |
Change in Other Net Operating Assets | -4,553 | -17,016 | -8,300 | -24,429 | -39,009 | -15,901 |
Operating Cash Flow | 15,277 | 9,741 | 9,397 | -7,784 | 13,769 | 37,892 |
Operating Cash Flow Growth | 158.43% | 3.66% | - | - | -63.66% | -69.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28,684 | -32,531 | -33,843 | -79,398 | -12,938 | -22,563 |
Sale of Property, Plant & Equipment | 277.32 | 333.87 | 2,392 | 4,747 | 18,978 | 15,868 |
Cash Acquisitions | -2,249 | -2,249 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -1,260 | -500.78 | - | - | - |
Investment in Securities | 259.13 | -3,449 | -5,328 | -659 | -4,219 | 2,116 |
Other Investing Activities | 126.53 | -1,349 | 235.34 | 19,524 | 30,739 | 1,728 |
Investing Cash Flow | -30,270 | -40,504 | -37,044 | -55,786 | 32,561 | -2,850 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 162,090 | 254,187 | 13,488 | - | - |
Long-Term Debt Issued | - | 49,300 | 42,015 | 81,614 | 47,201 | 58,280 |
Total Debt Issued | 198,335 | 211,390 | 296,202 | 95,103 | 47,201 | 58,280 |
Short-Term Debt Repaid | - | -161,896 | -211,328 | - | -18,539 | -39,602 |
Long-Term Debt Repaid | - | -37,001 | -49,428 | -44,676 | -55,236 | -46,671 |
Total Debt Repaid | -193,479 | -198,898 | -260,756 | -44,676 | -73,775 | -86,273 |
Net Debt Issued (Repaid) | 4,857 | 12,492 | 35,446 | 50,426 | -26,573 | -27,993 |
Issuance of Common Stock | 10,780 | 10,773 | - | 1,420 | - | - |
Repurchase of Common Stock | -2,747 | -1,006 | -5,495 | -763.54 | - | - |
Other Financing Activities | -0 | -0 | 60 | - | 200 | 300 |
Financing Cash Flow | 12,889 | 22,259 | 30,011 | 51,082 | -26,373 | -27,693 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8,005 | 145.75 | -15.7 | 478.39 | 643.69 | -617.19 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -10,109 | -8,358 | 2,348 | -12,009 | 20,600 | 6,731 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13,407 | -22,790 | -24,446 | -87,182 | 830.54 | 15,330 |
Free Cash Flow Growth | - | - | - | - | -94.58% | -84.48% |
Free Cash Flow Margin | -1.84% | -3.01% | -3.40% | -11.96% | 0.12% | 2.60% |
Free Cash Flow Per Share | -350.76 | -600.18 | -635.69 | -2211.23 | 21.58 | 398.36 |
Levered Free Cash Flow | -17,829 | -23,687 | -32,590 | -87,801 | 56,905 | 16,329 |
Unlevered Free Cash Flow | -7,657 | -13,108 | -19,842 | -78,413 | 65,642 | 24,011 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7,308 | 8,891 | 20,431 | 14,571 | 13,125 | 12,219 |
Cash Income Tax Paid | 1,393 | 3,913 | 237.69 | 6,331 | 3,111 | 1,875 |
Change in Working Capital | -39,349 | -49,394 | -36,992 | -73,914 | -54,067 | -22,356 |